Pricing

ALPHA OMEGA WEALTH MANAGEMENT LLC

0 followers ยท
RICHMOND VA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Alpha Omega Wealth Management is based out of Richmond. Alpha Omega Wealth Management is a large advisory firm with 472 clients and discretionary assets under management (AUM) of $813,155,631 (Form ADV from 2023-03-07). Their last reported 13F filing for Q4 2023 included $603,912,339 in managed 13F securities and a top 10 holdings concentration of 38.31%. Alpha Omega Wealth Management's largest holding is Old Dominion Freight Line Inc with shares held of 239,352. Whalewisdom has at least 33 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
ODFL Old Dominion Freight 16.06%
JPST JPMorgan Ultra-Short 6.41%
MSFT Microsoft Corp. 3.51%
AAPL Apple Inc 2.58%
CVX Chevron Corp. (Stand 1.89%

2023-12-31

13F Activity

Market Value $0.60b, Prior: $0.58b
New Purchases 10 stocks
Added To 41 stocks
Sold out of 5 stocks
Reduced holdings in 115 stocks
Top 10 Holdings % 38.31%
Turnover %[1] 7.32%
Turnover Alt %[2] 1.03%
Time Held Top 20 13.9 quarters
Time Held Top 10 11 quarters
Time Held All 22.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance